BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
+$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,923
New
Increased
Reduced
Closed

Top Buys

1
+$988M
2
+$380M
3
+$231M
4
C icon
Citigroup
C
+$197M
5
GM icon
General Motors
GM
+$196M

Top Sells

1
+$368M
2
+$146M
3
+$130M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$119M
5
TXN icon
Texas Instruments
TXN
+$115M

Sector Composition

1 Financials 14.46%
2 Technology 12.88%
3 Healthcare 12.77%
4 Energy 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.64M ﹤0.01%
+106,875
1552
$1.64M ﹤0.01%
32,992
+9,855
1553
$1.63M ﹤0.01%
45,705
+4,183
1554
$1.63M ﹤0.01%
163,733
-4,120
1555
$1.63M ﹤0.01%
100,448
+61,080
1556
$1.63M ﹤0.01%
61,804
+13,581
1557
$1.62M ﹤0.01%
67,688
+12,624
1558
$1.62M ﹤0.01%
35,368
+3,246
1559
$1.62M ﹤0.01%
123,419
+62,842
1560
$1.62M ﹤0.01%
46,196
+3,199
1561
$1.62M ﹤0.01%
108,769
+26,658
1562
$1.62M ﹤0.01%
58,477
+17,351
1563
$1.62M ﹤0.01%
52,360
+8,092
1564
$1.61M ﹤0.01%
57,852
+7,813
1565
$1.61M ﹤0.01%
36,584
+6,181
1566
$1.6M ﹤0.01%
48,121
+6,791
1567
$1.6M ﹤0.01%
259,976
1568
$1.6M ﹤0.01%
39,188
+9,255
1569
$1.6M ﹤0.01%
109,491
+7,470
1570
$1.6M ﹤0.01%
21,891
+9,439
1571
$1.59M ﹤0.01%
218,833
+4,781
1572
$1.59M ﹤0.01%
37,799
+4,696
1573
$1.59M ﹤0.01%
21,767
+2,967
1574
$1.59M ﹤0.01%
4,637
+849
1575
$1.59M ﹤0.01%
165,009
-15,336
61 62
63
64 65